Omega Flex Inc. (OFLX)
NASDAQ
24.70
-0.14 (-0.56%)
Closed
Oct 23, 2026
Day's Range
24.5725.26
52 wk Range
24.5737.92
Financial Statements - OFLX - Omega Flex Inc.
Revenue
98.29M▼ 3.3%
Net Income
14.58M▼ 18.6%Net Margin 14.8%
EBITDA
18.29M▼ 19.9%
Free Cash Flow
15.35M▼ 18.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 98.29M | 101.68M | 111.46M | 125.48M | 130.01M | 105.79M |
| Cost of Goods | 39.29M | 39.41M | 43.10M | 47.18M | 48.48M | 39.24M |
| Gross Profit | 59M | 62.26M | 68.36M | 78.30M | 81.53M | 66.55M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 16.93M | 21.57M | 25.79M | 31.01M | 35.06M | 26.65M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 331K | -227K | 46K | -211K | 21K | -53K |
| Pre Tax Income | 19.25M | 23.62M | 27.54M | 30.97M | 35.11M | 26.56M |
| Income Tax | 4.66M | 5.70M | 6.82M | 7.32M | 8.86M | 6.59M |
| Net Income | 14.58M | 17.91M | 20.72M | 23.65M | 26.25M | 19.96M |
| EPS Basic | 1.47 | 1.78 | 2.06 | 2.34 | 2.6 | 1.97 |
| EPS Diluted | 1.47 | 1.78 | 2.06 | 2.34 | 2.6 | 1.97 |
| Basic Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Diluted Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Ebit | 16.93M | 21.57M | 25.79M | 31.01M | 35.06M | 26.65M |
| Ebitda | 18.29M | 22.82M | 26.89M | 32.11M | 36.08M | 27.52M |
| Net Income Continuous Operations | 14.58M | 17.91M | 20.72M | 23.65M | 26.25M | 19.96M |
| Minority Interests | 243K | 99K | 43K | -30K | -61K | -57K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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